DEO:NYE-Diageo PLC ADR (USD)

COMMON STOCK | Beverages - Wineries & Distilleries |

Last Closing

USD 140.77

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.84M

Analyst Target

USD 152.65
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Beverages - Wineries & Distilleries

Symbol Name Price(Change) Market Cap
BF-B Brown-Forman Corporation

N/A

USD 22.68B
BF-A Brown-Forman Corporation

N/A

USD 22.68B
NAPA Duckhorn Portfolio Inc

N/A

USD 0.83B
SBEV Splash Beverage Group Inc

N/A

USD 0.01B
VINE Fresh Grapes LLC

N/A

USD 0.01B
STZ Constellation Brands Inc Class..

N/A

N/A

ETFs Containing DEO

C067:F 15.09 % 0.00 %

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C067:XETRA 15.09 % 0.00 %

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HEJ:CA 5.90 % 0.84 %

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BAD 2.57 % 0.00 %

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DBUK 0.00 % 0.45 %

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DXPS 0.00 % 0.48 %

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EFG 0.00 % 0.40 %

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QGBR 0.00 % 0.30 %

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RIE:CA 0.00 % 0.55 %

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ESGD iShares ESG Aware MSCI EA.. 0.00 % 0.20 %

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USD 8.75B
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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IEQD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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FEQD:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

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USD 0.02B
FEQP:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

N/A

USD 1.20M
JIG JPMorgan International Gr.. 0.00 % 0.00 %

N/A

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Wineries & Distilleries) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.36% 100% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.36% 100% F 24% F
Trailing 12 Months  
Capital Gain -5.64% 86% B+ 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.64% 86% B+ 21% F
Trailing 5 Years  
Capital Gain -13.85% 100% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.85% 100% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 1.15% N/A N/A 42% F
Dividend Return 3.11% N/A N/A 40% F
Total Return 1.97% N/A N/A 45% F
Risk Return Profile  
Volatility (Standard Deviation) 22.02% N/A N/A 47% F
Risk Adjusted Return 14.14% N/A N/A 34% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:

There is nothing we particularly dislike